Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 116 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 359.458.157,20 | 930.0 | 128,35 |
| BHP | BHP GROUP LTD | Materialien | 342.220.632,90 | 886.0 | 40,27 |
| 1299 | AIA GROUP LTD | Financials | 183.540.847,82 | 475.0 | 10,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.089.582,66 | 425.0 | 28,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 157.441.480,56 | 407.0 | 30,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.136.576,30 | 407.0 | 45,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 138.145.609,41 | 358.0 | 27,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 104.901.319,92 | 271.0 | 172,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.120.359,54 | 264.0 | 52,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 101.364.545,36 | 262.0 | 17,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.633.814,58 | 258.0 | 52,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.158.956,89 | 207.0 | 98,75 |
| RIO | RIO TINTO LTD | Materialien | 77.797.754,99 | 201.0 | 125,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.925.087,06 | 194.0 | 23,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.305.267,33 | 187.0 | 21,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.548.336,44 | 159.0 | 29,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 60.767.876,78 | 157.0 | 91,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 54.097.026,81 | 140.0 | 26,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.850.678,78 | 132.0 | 9,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.305.602,71 | 122.0 | 3,79 |
| FMG | FORTESCUE LTD | Materialien | 43.385.625,90 | 112.0 | 15,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.298.521,33 | 107.0 | 16,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 41.155.138,96 | 107.0 | 16,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.985.096,25 | 101.0 | 17,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.625.949,54 | 95.0 | 8,18 |
| BXB | BRAMBLES LTD | Industrie | 36.611.030,57 | 95.0 | 16,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.220.797,09 | 94.0 | 16,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.352.672,41 | 91.0 | 5,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.168.582,38 | 88.0 | 13,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.007.027,91 | 85.0 | 9,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.618.204,22 | 84.0 | 35,34 |
| STO | SANTOS LTD | Energie | 29.810.999,79 | 77.0 | 5,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.141.899,74 | 68.0 | 9,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.820.962,79 | 67.0 | 8,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.317.998,66 | 66.0 | 3,84 |
| S32 | SOUTH32 LTD | Materialien | 24.409.745,38 | 63.0 | 3,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.157.082,91 | 63.0 | 16,82 |
| BN4 | KEPPEL LTD | Industrie | 23.283.257,89 | 60.0 | 9,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.212.822,56 | 60.0 | 8,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.596.338,83 | 58.0 | 14,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.093.506,37 | 57.0 | 22,50 |
| SCG | SCENTRE GROUP | Immobilien | 22.037.191,87 | 57.0 | 2,54 |
| SUN | SUNCORP GROUP LTD | Financials | 21.775.901,00 | 56.0 | 12,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.722.802,34 | 56.0 | 4,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.140.891,54 | 55.0 | 5,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.759.632,00 | 51.0 | 72,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.411.596,71 | 50.0 | 5,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.363.868,99 | 50.0 | 22,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.200.681,35 | 50.0 | 1,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.841.380,73 | 49.0 | 1,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.725.925,93 | 48.0 | 8,07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.085.219,95 | 47.0 | 31,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.492.128,94 | 45.0 | 2,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.061.340,99 | 44.0 | 0,92 |
| XRO | XERO LTD | IT | 17.046.838,53 | 44.0 | 59,04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.904.160,40 | 44.0 | 4,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.903.754,96 | 41.0 | 166,93 |
| APA | APA GROUP UNITS | Versorger | 15.797.625,25 | 41.0 | 7,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.619.735,30 | 40.0 | 3,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.206.437,36 | 39.0 | 4,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.000.436,78 | 39.0 | 4,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.644.056,00 | 38.0 | 8,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.488.789,66 | 37.0 | 1,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.090.287,48 | 36.0 | 2,03 |
| ASX | ASX LTD | Financials | 14.080.657,17 | 36.0 | 42,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.984.058,36 | 36.0 | 3,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.944.314,63 | 36.0 | 5,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.673.049,05 | 35.0 | 4,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.181.398,31 | 34.0 | 121,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.658.524,54 | 33.0 | 3,11 |
| VCX | VICINITY CENTRES | Immobilien | 12.076.302,35 | 31.0 | 1,83 |
| CAR | CAR GROUP LTD | Kommunikation | 11.767.197,74 | 30.0 | 18,89 |
| IFT | INFRATIL LTD | Financials | 11.710.417,13 | 30.0 | 7,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.545.676,77 | 30.0 | 4,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.533.473,37 | 30.0 | 14,81 |
| REA | REA GROUP LTD | Kommunikation | 11.128.752,54 | 29.0 | 125,77 |
| WTC | WISETECH GLOBAL LTD | IT | 11.102.026,41 | 29.0 | 33,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.325.682,47 | 27.0 | 107,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.298.802,04 | 27.0 | 4,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.207.556,63 | 26.0 | 1,59 |
| SGH | SGH LTD | Industrie | 10.130.381,56 | 26.0 | 29,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.936.454,26 | 26.0 | 3,03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.288.146,96 | 24.0 | 3,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.251.517,24 | 24.0 | 2,24 |
| 83 | SINO LAND LTD | Immobilien | 9.073.030,74 | 23.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.072.799,68 | 23.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.757.713,92 | 23.0 | 8,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.708.684,64 | 23.0 | 3,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.486.094,64 | 22.0 | 5,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.168.818,00 | 21.0 | 5,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.970.308,09 | 21.0 | 6,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.107.374,92 | 18.0 | 3,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.484.753,15 | 17.0 | 10,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.749.891,47 | 12.0 | 2,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.233.576,87 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 762.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.422,71 | 0.0 | 135,71 |
| AUD | AUD/USD | Cash und/oder Derivate | 66.025,12 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.889,71 | 0.0 | 118,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.309,34 | 0.0 | 78,86 |
| SGD | SGD/USD | Cash und/oder Derivate | 6.558,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.726,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.424,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 268,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 359,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 502,32 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,22 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.870,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.462,62 |
| NZD | NZD/USD | Cash und/oder Derivate | -476,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.539,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.193,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22.053,43 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -328.998,39 | -1.0 | 59,16 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.276.094,54 | -6.0 | 72,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.606.356,13 | -7.0 | 12,77 |
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